Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+9.9%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.8B
AUM Growth
+$30.8B
(+10%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
994
New
100
Increased
396
Reduced
274
Closed
51
Top Buys
| 1 |
Gilead Sciences
GILD
|
$468M |
| 2 |
Visa
V
|
$99.3M |
| 3 |
Estee Lauder
EL
|
$94.4M |
| 4 |
Amphenol
APH
|
$72.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$61.5M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$414M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$340M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
TotalEnergies
TTE
|
$32.5M |
| 5 |
Incyte
INCY
|
$31.9M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 0.05% |
172,773
+160,731
| +1,335% | +$14.1M |
|
202
American Tower
AMT
$95.5B
| $15.1M | 0.05% |
188,924
-7,550
| -4% | -$603K |
|
203
Amgen
AMGN
$155B
| $14.9M | 0.05% |
130,462
+1,821
| +1% | +$208K |
|
204
Wabtec
WAB
$33.1B
| $14.7M | 0.05% |
198,417
-2,191
| -1% | -$163K |
|
205
Starwood Property Trust
STWD
$7.44B
| $14.6M | 0.05% |
527,924
+26,171
| +5% | +$725K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 0.05% |
409,161
-16,415
| -4% | -$585K |
|
207
Kadant
KAI
$3.81B
| $14.5M | 0.05% |
357,181
+63,083
| +21% | +$2.56M |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.4M | 0.05% |
226,950
+1,302
| +0.6% | +$82.4K |
|
|
CAVM
209
DELISTED
Cavium, Inc.
CAVM
| $14.3M | 0.05% |
413,380
+23,672
| +6% | +$817K |
|
|
ACAS
210
DELISTED
American Capital Ltd
ACAS
| $14.2M | 0.05% |
908,506
+189,390
| +26% | +$2.96M |
|
211
Healthcare Services Group
HCSG
$1.13B
| $14.1M | 0.05% |
496,352
-5,089
| -1% | -$144K |
|
212
Nike
NKE
$114B
| $14M | 0.05% |
177,459
+3,081
| +2% | +$242K |
|
213
Fastenal
FAST
$57B
| $13.9M | 0.05% |
292,939
+69,820
| +31% | +$3.32M |
|
|
STRZA
214
DELISTED
Starz - Series A
STRZA
| $13.8M | 0.04% |
472,728
-26,185
| -5% | -$766K |
|
215
BorgWarner
BWA
$9.25B
| $13.5M | 0.04% |
242,305
+133,940
| +124% | +$7.49M |
|
216
Intel
INTC
$107B
| $13.5M | 0.04% |
519,598
+6,796
| +1% | +$176K |
|
217
LKQ Corp
LKQ
$8.39B
| $13.1M | 0.04% |
399,077
+48,102
| +14% | +$1.58M |
|
|
AEL
218
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.1M | 0.04% |
496,898
-48,764
| -9% | -$1.29M |
|
|
MFA
219
MFA Financial
MFA
$1.05B
| $13M | 0.04% |
1,834,918
+55,750
| +3% | +$394K |
|
220
Cincinnati Financial
CINF
$24B
| $12.8M | 0.04% |
243,812
-39,047
| -14% | -$2.04M |
|
|
FCE.A
221
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.7M | 0.04% |
665,278
+650,576
| +4,425% | +$12.4M |
|
|
DST
222
DELISTED
DST Systems Inc.
DST
| $12.7M | 0.04% |
139,740
+8,617
| +7% | +$782K |
|
223
Verizon
VZ
$186B
| $12.6M | 0.04% |
257,210
-2,605
| -1% | -$128K |
|
224
Erie Indemnity
ERIE
$18.5B
| $12.4M | 0.04% |
170,099
-3,661
| -2% | -$268K |
|
|
KG
225
Kestrel Group, Ltd.
KG
$209M
| $12.3M | 0.04% |
1,126,943
+68,674
| +6% | +$751K |
|